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Short Trade on S

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Short Trade on S 31 May 2025 at 03:55:53

Take profit at 0.3873 (0.72 %) and Stop Loss at 0.3919 (0.46 %)

Short Trade on S

The 31 May 2025 at 03:55:53

With 4342.9714 S at 0.3901$ per unit.

Position size of 1694.1931 $

Take profit at 0.3873 (0.72 %) and Stop Loss at 0.3919 (0.46 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.04
Prediction Score: -0.2357
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.753019

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001228037879
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.388181
  4. ema21 : 0.39605
  5. ema50 : 0.411035
  6. ema100 : 0.423389
  7. price_ema9_diff : 0.00494247
  8. ema9_ema21_diff : -0.0198694
  9. ema21_ema50_diff : -0.0364558
  10. price_ema100_diff : -0.078627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.407473
  14. kc_percentage : 0.334932
  15. kc_width_percentage : 0.0822095
    16. ¸
  16. 15m
  17. ema9 : 0.386522
  18. ema21 : 0.386097
  19. ema50 : 0.390193
  20. ema100 : 0.396264
  21. price_ema9_diff : 0.00925499
  22. ema9_ema21_diff : 0.00110232
  23. ema21_ema50_diff : -0.0104977
  24. price_ema100_diff : -0.0155568
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.576228
  28. kc_percentage : 0.85473
  29. kc_width_percentage : 0.0294397
    30. ¸
  30. 5m
  31. ema9 : 0.388454
  32. ema21 : 0.386922
  33. ema50 : 0.385626
  34. ema100 : 0.385995
  35. price_ema9_diff : 0.00423526
  36. ema9_ema21_diff : 0.00395938
  37. ema21_ema50_diff : 0.00336281
  38. price_ema100_diff : 0.0106326
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.663779
  42. kc_percentage : 1.17657
  43. kc_width_percentage : 0.0116582
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103667
  47. 5m_price_ema100_diff: 
    0.000305652
  48. 5m_price: 
    103699
  49. 5m_correlation_with_coin: 
    0.753019
  50. btc_indicators
  51. 15m_ema100: 
    104399
  52. 15m_price_ema100_diff: 
    -0.00670683
  53. 15m_price: 
    103699
  54. btc_indicators
  55. 1H_ema100: 
    106489
  56. 1H_price_ema100_diff: 
    -0.0262004
  57. 1H_price: 
    103699
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
03:55:53		 31 May 2025
04:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3901 0.3919 0.3873 1.56 0.03996
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3901
  • Stop Loss: 0.3919
  • Take Profit: 0.3873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3919 - 0.3901 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3901 - 0.3873 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1694.1931 100 4342.9714 16.94
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3901 = 1733.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3919

Avec un position size USD de 1733.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1733.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.72 % 12.16 $
SL % Target SL $ Target
0.46 % 7.82 $
PNL PNL %
12.16 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3865
            [stop_loss] => 0.3919
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3856
            [stop_loss] => 0.3919
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3847
            [stop_loss] => 0.3919
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3838
            [stop_loss] => 0.3919
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3829
            [stop_loss] => 0.3919
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.382
            [stop_loss] => 0.3919
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3811
            [stop_loss] => 0.3919
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 07:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3802
            [stop_loss] => 0.3919
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3793
            [stop_loss] => 0.3919
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3784
            [stop_loss] => 0.3919
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3775
            [stop_loss] => 0.3919
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.38990000
            [low] => 0.38480000
            [mfe_pct] => 1.36
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:55:53-04:00
            [end_at] => 2025-05-31T05:55:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.74
            [high] => 0.39550000
            [low] => 0.38070000
            [mfe_pct] => 2.41
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:55:53-04:00
            [end_at] => 2025-05-31T09:55:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39020000
            [high_after] => 0.39550000
            [low_before] => 0.37510000
            [low_after] => 0.38070000
            [is_new_high] => 
            [is_new_low] => 
        )

)